ERTH vs GAME vs DRUG
ERTH, GAME and DRUG hold at least 176 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$36.0m$163.0m
Holdings1054466
1Y price return+0.2%+0.5%only priced since 2026-09-24+6.6%
Distribution yield0.07%2.33%3.91%
Look-through coverage98.6%98.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- GAME
- DRUG
- RBLX ROBLOX CORP - AIn 1 of 3ERTHnot heldGAME8.8%DRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3ERTHnot heldGAME8.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3ERTHnot heldGAMEnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldGAMEnot heldDRUG8.1%
- 9766 Konami Holdings CorpIn 1 of 3ERTHnot heldGAME8.0%DRUGnot held
and 166 more companies the funds hold